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Morningstar

WesMark WV Municipal Bond WMKMX

Morningstar Medalist Rating
Medalist Rating as of | See WesMark Investment Hub
  • NAV / 1-Day Return 9.69  /  +0.02 %
  • Total Assets 85.8 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.02%
  • Effective Duration —

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

Morningstar’s Analysis WMKMX

Will WMKMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WMKMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WMKMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WMKMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in WesMark WV Municipal Bond's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WMKMX

More WMKMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OHIO CNTY W VA BRD ED 3%

3.21 2.8 Mil
municipal

WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV 5%

3.13 2.7 Mil
municipal

JEFFERSON CNTY W VA BRD ED 2%

2.71 2.3 Mil
municipal

HANCOCK CNTY W VA BRD ED 4.11%

2.49 2.1 Mil
municipal

MONONGALIA CNTY W VA BLDG COMMN LEASE REV 2%

2.22 1.9 Mil
municipal

WEST VA HIGHER ED POL COMMN REV 5%

2.09 1.8 Mil
municipal

MASON CNTY W VA PUB SVC DIST WTR REV 3%

2.03 1.7 Mil
municipal

HAMPSHIRE CNTY W VA BLDG COMMN LEASE REV 4.25%

1.93 1.7 Mil
municipal

WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 4.75%

1.92 1.7 Mil
municipal

CABELL CNTY W VA BRD ED 2%

1.92 1.7 Mil
municipal